| In connection with the recent closing of the subscription of 2,000 demateralised and guaranteed bearer bonds series IPFPL300615 (Series B, ISIN PLIPFIP00025) issued by IPF Investments Polska Sp. z o.o. ("IPF IP") with the nominal value of PLN 100,000 per bond (the “Bonds"), IPF IP\'s Management Board hereby announces the following: 1. Opening and closing date of the subscription The Bonds were offered to the maximum of 99 specific addressees (private placement). The subscription was opened on 23 September 2010 and closed on 24 September 2010. 2. Date of allocation of debt instruments The Bonds were allocated on 1 October 2010. The Bonds were registered by the National Depository for Securities (“KDPW") on 1 October 2010 based on the relevant settlement instructions which are mentioned in § 12 of the Detailed rules of operation of KDPW (Schedule No. 1 to the resolution No. 176/09 from 15 May 2009 of the Management Board of the National Depository, as later amended). 3. Number of debt instruments covered by subscription The subscription covered up to 2,400 Bonds. 4. Reduction rate of each tranche if the number of allocated debt instruments was lower than the number of subscribed securities at least in one tranche Investors subscribed for 2,000 Bonds in total. This reflects the total number of Bonds allocated. Accordingly, the number of allocated Bonds was not lower than the number of subscribed securities. 5. Number of debt instruments which have been allocated under the subscription 2,000 Bonds were allocated under the subscription. 6. Purchase price of debt instruments The Bonds were purchased at the issue price of PLN 100,000 per one Bond. The issue price of the Bonds was equal to their nominal value. 7. Number of persons who subscribed for debt instruments in each tranche of the closed subscription 29 entities have subscribed for the Bonds. 8. Number of persons to whom debt instruments have been allocated under the subscription The Bonds have been allocated to 29 entities. 9. Names (companies) of underwriters who acquired debt instruments in implementation of underwriting agreements together with the number of securities which they acquired and the actual unit price of debt instruments (issue or selling price net of the unit fee for the acquisition of debt instruments acquired by the underwriter in implementation of underwriting agreement) The Bonds were not acquired by any underwriter. No underwriting agreement with respect to the issue of the Bonds was signed. 10. Costs of issue, together with the methodology of recognition of such costs in the accounting books and method of their presentation in the issuer\'s financial statements Due to the fact that IPF IP is a special purpose vehicle and the proceeds from the issue of the Bonds are intended to be on-lent to companies associated with IPF IP, costs of the issue of the Bonds are to be met by the relevant companies associated with IPF IP. Legal basis: - § 10 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A. |
| Data | Imię i Nazwisko | Stanowisko | Podpis | ||
| 2010-10-14 16:59:46 | Alicja Kopeć | Członek Zarządu | |||
| 2010-10-14 16:59:46 | Krzysztof Adamski | Członek Zarządu |
